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Invesco BulletShares 2029 Corporate Bond ETF BSCT

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18.35 USD +0.04 (+0.20%)

Nov 4, 2026, 3:44 PM EST

18.32 Day range 18.35

18.16 52-week range 18.94

YTD: -2.56%
1 year: -2.41%

Issuer: Invesco
Asset class: Fixed Income
Expense ratio: 0.10%
Assets under management: $3.10B
NAV: 18.32
Holdings: 509
Inception: 2019-09-12
Top 10 weight: 7.92%

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NVIDIA Corp 4.35% 06/15/2029 0.76%
Amazon.com Inc 4.60% 07/09/2029 0.76%
International Business Machines Corp 3.50% 05/15/2029 0.69%
Centene Corp 4.63% 12/15/2029 0.69%
Verizon Communications Inc 4.02% 12/03/2029 0.65%
AT&T Inc 4.35% 03/01/2029 0.64%
Amazon.com Inc 4.00% 03/13/2029 0.64%
Anheuser-Busch InBev Worldwide Inc 4.75% 01/23/2029 0.64%
Oracle Corp 4.55% 02/04/2029 0.63%
Fiserv Inc 3.50% 07/01/2029 0.63%
Cisco Systems Inc 4.85% 02/26/2029 0.55%
AbbVie Inc 4.80% 03/15/2029 0.54%
Alphabet Inc 3.70% 02/15/2029 0.54%
Wells Fargo & Co 4.15% 01/24/2029 0.54%
Sumitomo Mitsui Financial Group Inc 3.04% 07/16/2029 0.52%
Fidelity National Information Services Inc 4.55% 03/10/2029 0.50%
T-Mobile USA Inc 3.38% 04/15/2029 0.49%
Abbott Laboratories 3.70% 03/09/2029 0.48%
Aon North America Inc / Aon Global Holdings Plc 5.35% 09/17/2029 0.44%
Alphabet Inc 4.63% 08/10/2029 0.43%
HCA Inc 4.13% 06/15/2029 0.43%
Altria Group Inc 4.80% 02/14/2029 0.41%

Cash & Others 100.00%
Financial Services 0.00%

United States 89.97%
Canada 3.26%
Japan 2.71%
Ireland 1.15%
United Kingdom 0.97%
Spain 0.88%
Luxembourg 0.57%
France 0.27%
Bermuda 0.13%
Netherlands 0.09%

Updated 2026-11-03